ION TRADING TECHNOLOGIES ION Trading Technologies Sarl is a security (CUSIP 46205YAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $991K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $893K | 15.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $98K | 10.78% |